Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.312766	1.306235
30/07/2015	1.308690	1.302179
29/07/2015	1.304776	1.298285
28/07/2015	1.298336	1.291877
27/07/2015	1.297492	1.291037
24/07/2015	1.298558	1.292097
23/07/2015	1.299379	1.292914
22/07/2015	1.302852	1.296370
21/07/2015	1.310093	1.303575
20/07/2015	1.311340	1.304816
17/07/2015	1.310134	1.303616
16/07/2015	1.308815	1.302304
15/07/2015	1.302713	1.296232
14/07/2015	1.295090	1.288647
13/07/2015	1.286106	1.279708
10/07/2015	1.283211	1.276826
09/07/2015	1.275969	1.269621
08/07/2015	1.274049	1.267711
07/07/2015	1.290069	1.283651
06/07/2015	1.274575	1.268234
03/07/2015	1.283988	1.277600
02/07/2015	1.285309	1.278915
01/07/2015	1.275646	1.269300
30/06/2015	1.321492	1.314918
29/06/2015	1.318598	1.312038
26/06/2015	1.339333	1.332670
25/06/2015	1.344114	1.337427
24/06/2015	1.353439	1.346705
23/06/2015	1.352810	1.346079
22/06/2015	1.346410	1.339711

1 … 73 74 75 … 80

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